41 assets, filed Aug 13, 2026 (FD Original).
APGYX
AB Large Cap Growth Fund, Inc. - Advisor Class · Mutual fund · Merrill Lynch Non-Retirement Investment Account
$15,001 - $50,000
Account
Mutual fund · Principal Investment Plus Variable Annuity
$15,001 - $50,000
NLY
Annaly Capital Management Inc · Stock (public) · Morgan Stanley Roth IRA
$1 - $1,000
BLKRK 75% EQUITY PORT A
529 plan holding · FL UTMA ACCT - DC
$1,001 - $15,000
Bank of America, NA
Bank/brokerage account
$100,000
Bank of America, NA RASP
IRA holding · Merrill IRA 2
$15,001 - $50,000
Bank of America, NA RASP
IRA holding
$100,000
SBLYX
ClearBridge Large Cap Growth Fd Class I · Mutual fund · Merrill Lynch Non-Retirement Investment Account
$15,001 - $50,000
Clearbridge Large Cap Growth Fund
Mutual fund · Merrill IRA 2
$15,001 - $50,000
DBRG
DigitalBridge Group, Inc. · Stock (public) · Morgan Stanley Roth IRA
$1 - $1,000
FROGX
Fidelity Advisor Municipal Income Fund: Class I · Mutual fund · Merrill Lynch Non-Retirement Investment Account
None
GSIMX
Fund Institutional Shares · Mutual fund · Merrill Lynch Non-Retirement Investment Account
None
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$100,000
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$250,000
RSP
Invesco S&P 500 Equal Weight ETF · Stock (public) · Merrill IRA 2
$1,001 - $15,000
LSGRX
Loomis Sayles Funds - Growth Fund Class Y · Mutual fund · Merrill Lynch Non-Retirement Investment Account
$15,001 - $50,000
Loomis Sayles Growth Fund
Mutual fund · Merrill IRA 2
$1,001 - $15,000
Lord Abbett Floating Rate Fund
Mutual fund · Merrill IRA 2
$15,001 - $50,000
LAIIX
Lord Abbett Intermediate Tax- Free Cl I · Mutual fund · Merrill Lynch Non-Retirement Investment Account
$15,001 - $50,000
MES Home Distributors, 100% Interest
Other liability
None
MIMIX
MFS Municipal Income Fund Cl I · Mutual fund · Merrill Lynch Non-Retirement Investment Account
None
MFS Value Fund
Mutual fund · Merrill IRA 2
$1,001 - $15,000
Merrill Lynch Bank Account
Bank/brokerage account
$1,001 - $15,000
Mirova Global Sustainable Equity Fund
Mutual fund · Merrill IRA 2
$15,001 - $50,000
Morgan Stanley Private Bank NA
Bank/brokerage account · Morgan Stanley Roth IRA
$1 - $1,000
OBE
Obsidian Energy Ltd. · Stock (public) · Morgan Stanley Roth IRA
$1 - $1,000
OrthoFX Investor II LLC
Private stock option · Morgan Stanley Roth IRA
$1 - $1,000
Principal Global Investors Bond Market Index Account
$250,000
Principal Global Investors Large Cap S&P 500 Index
$250,000
PRU
Prudential Financial, Inc. · Stock (public)
$1,001 - $15,000
SPY
SPDR S&P 500 · Exchange-traded fund
$100,000
Storm Shield of Miami, Inc.
Private stock option
$1,001 - $15,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund
$250,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund
$250,000
IEI
iShares 3-7 Year Treasury Bond ETF · Exchange-traded fund · Merrill IRA 2
$1,001 - $15,000
IEF
iShares 7-10 Year Treasury Bond ETF · Exchange-traded fund · Merrill IRA 2
$15,001 - $50,000
IWM
iShares Russell 2000 ETF · Exchange-traded fund
$100,000
iShares Russell 2000 Growth ETF
Exchange-traded fund · Merrill IRA 2
$1,001 - $15,000
IWR
iShares Russell Mid-Cap ETF · Exchange-traded fund · Merrill Lynch Non-Retirement Investment Account
None
iShares Russell Midcap ETF
Exchange-traded fund · Merrill IRA 2
$15,001 - $50,000
SHV
iShares Short Treasury Bond ETF · Exchange-traded fund · Merrill IRA 2
$15,001 - $50,000